RBI Call/Polytec 23-25/ AT0000A37N37 /
| 8/2/2024 5:29:29 PM | Chg.-0.017 | Bid12:03:28 PM | Ask12:03:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.054EUR | -23.94% | 0.047 Bid Size: 10,000 |
0.077 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... | 4.50 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1BG7 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/12/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | -1.18 |
| Time value: | 0.08 |
| Break-even: | 4.58 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.03 |
| Spread %: | 55.56% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 7.46 |
| Rho: | 0.00 |
Quote data
| Open: | 0.062 |
|---|---|
| High: | 0.062 |
| Low: | 0.054 |
| Previous Close: | 0.071 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -23.94% | ||
|---|---|---|---|
| 1 Month | -46.53% | ||
| 3 Months | -65.61% | ||
| YTD | -77.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.071 | 0.054 |
|---|---|---|
| 1M High / 1M Low: | 0.095 | 0.054 |
| 6M High / 6M Low: | 0.265 | 0.054 |
| High (YTD): | 1/11/2024 | 0.347 |
| Low (YTD): | 8/2/2024 | 0.054 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.063 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.81% | |
| Volatility 6M: | 192.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
